Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52165.81 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48038.74 Kr¶
PnL: ---------------------------------------> -893.26 Kr¶
DD now: ---------------------------------> -1.797 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 09:40:39.202362'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | -1.020000 | 873.000000 | 28.000000 | 3.310000 | 845.000001 |
| Volati | 5 | 4.890000 | 601.000000 | 27.000000 | 4.700000 | 574.000000 |
| Biotage | 4 | 0.640000 | 628.000000 | 25.000000 | 4.150000 | 603.000000 |
| Vitrolife | 3 | 0.950000 | 699.000000 | 22.000000 | 3.250000 | 677.000001 |
| Addtech B | 3 | 0.670000 | 720.000000 | 20.000000 | 2.860000 | 699.999999 |
| SynAct Pharma | 9 | 0.960000 | 664.200000 | 19.200000 | 2.980000 | 645.000003 |
| BHG Group | 49 | -0.520000 | 653.660000 | 14.660000 | 2.290000 | 638.999984 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Svolder B | 35 | -0.240000 | 2187.500000 | 8.500000 | 0.390000 | 2179.000005 |
| NCC B | 7 | 0.590000 | 660.450000 | 6.450000 | 0.990000 | 653.999997 |
| Fortnox | 10 | -0.350000 | 674.000000 | 6.000000 | 0.900000 | 668.000000 |
| Latour B | 2 | -0.090000 | 451.600000 | 2.600000 | 0.580000 | 449.000000 |
| Addnode Group B | 6 | -0.870000 | 753.600000 | 1.600000 | 0.210000 | 751.999998 |
| Embracer Group B | 26 | -1.700000 | 663.130000 | 1.130000 | 0.170000 | 661.999988 |
| Indutrade | 5 | -0.640000 | 1320.000000 | 0.000000 | 0.000000 | 1320.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Humana | 40 | 1.090000 | 669.600000 | -4.400000 | -0.650000 | 674.000000 |
| Nolato B | 12 | -0.930000 | 641.400000 | -6.600000 | -1.020000 | 648.000000 |
| Investor B | 3 | -0.210000 | 647.400000 | -10.600000 | -1.610000 | 657.999999 |
| Sdiptech B | 3 | -1.670000 | 810.600000 | -11.400000 | -1.390000 | 822.000000 |
| Sampo Oyj SDB | 1 | -1.000000 | 493.500000 | -11.500000 | -2.280000 | 505.000000 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| Lime Technologies | 2 | -2.400000 | 569.000000 | -24.000000 | -4.050000 | 593.000000 |
| BONESUPPORT HOLDING | 10 | -1.320000 | 1194.000000 | -30.000000 | -2.450000 | 1224.000000 |
| Gaming Innovation Group | 161 | 0.190000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Ambea | 68 | 1.490000 | 2502.400000 | -34.600000 | -1.360000 | 2537.000032 |
| Creades A | 7 | 0.570000 | 551.950000 | -59.050000 | -9.660000 | 610.999998 |
| Lundin Gold | 7 | -0.920000 | 908.600000 | -65.400000 | -6.710000 | 973.999999 |
| Balco Group | 39 | -0.430000 | 1792.050000 | -82.950000 | -4.420000 | 1874.999997 |
| Investor A | 16 | -0.280000 | 3456.000000 | -89.000000 | -2.510000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | 2.980000 | 2768.000000 | -103.000000 | -3.590000 | 2871.000000 |
| Sedana Medical | 135 | 1.240000 | 4185.000000 | -146.000000 | -3.370000 | 4330.999935 |
| New Wave B | 40 | 0.190000 | 3767.200000 | -148.800000 | -3.800000 | 3916.000000 |
| Bactiguard Holding B | 37 | 1.010000 | 2601.100000 | -365.900000 | -12.330000 | 2966.999993 |
| TOTAL | 48038.740000 | -893.260000 | -1.79694% | 48931.999868 |
Updated:¶
'2023-06-14 09:40:55.597436'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
